Halozyme Therapeutics in (halo 0.25 03/01/27)

13F holders, Q3 2025 (September 30)
17holders +2
5new positions
3sold out
$3.39avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Halozyme Therapeutics in (halo 0.25 03/01/27) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Nomura Holdings Inc. ($37.0M), Angelo Gordon & Co., L.P. ($5.7M) and Sonora Investment Management Group, LLC ($4.4M).

Company
Halozyme Therapeutics in (halo 0.25 03/01/27)
CUSIP
40637HAD1
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 16Q3 2024Q4 2024: 15Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 17Q3 2025Q4 2025: 14Q4 2025Q1 2026: 14Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$6.5M
Exits3$3.2M

All 13F filers, Q2 2025 → Q3 2025: 6,892,593 shares bought and 3,596,684 shares sold, net +3,295,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Nomura Holdings Inc. 0.19% Add +65.0% 504,057 $37.0M
Angelo Gordon & Co., L.P. 0.83% New 5,000,000 $5.7M
Sonora Investment Management Group, LLC 0.31% Reduce -5.1% 3,822,000 $4.4M
State of Wisconsin Investment Board 0.01% Add +50.0% 3,000,000 $3.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 2,650,000 $3.1M
Sei Investments Co. 0.00% New 427,000 $488K
Bank of New York Mellon Corp 0.00% Reduce -33.3% 200,000 $231K
Oppenheimer Asset Management Inc. 0.00% New 175,000 $200K
&partners 0.00% Reduce -5.1% 131,000 $150K
Cetera Investment Advisers 0.00% Reduce -6.3% 118,000 $135K
Mariner, LLC 0.00% Add +9.3% 59,000 $68K
Stephens Inc. 0.00% New 53,000 $61K
National Philanthropic Trust 0.00% New 34,000 $39K
Choreo, LLC 0.00% No change 28,000 $32K
Boussard & Gavaudan Investment Management LLP 0.00% Reduce -44.6% 19,500 $22K
MAI Capital Management 0.00% No change 15,000 $17K
Comerica Bank 0.00% No change 10,000 $11K

"% of holder's portfolio" is HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)'s weight in each manager's 13F, not the share of Halozyme Therapeutics in (halo 0.25 03/01/27) the manager owns.